CB

Community Bank Portfolio holdings

AUM $827M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
+14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.05M
3
+$698K
4
SBUX icon
Starbucks
SBUX
+$547K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$493K

Top Sells

1
+$5.56M
2
+$1.47M
3
+$1.24M
4
PFE icon
Pfizer
PFE
+$1.06M
5
D icon
Dominion Energy
D
+$809K

Sector Composition

1 Technology 23.72%
2 Healthcare 9.62%
3 Financials 6.44%
4 Consumer Staples 6.33%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$563 ﹤0.01%
58
-334
402
$263 ﹤0.01%
10
403
$251 ﹤0.01%
15
404
$205 ﹤0.01%
83
405
$186 ﹤0.01%
283
406
$165 ﹤0.01%
8
407
– –
-100,000
408
– –
-76
409
– –
-264
410
– –
-1,000
411
– –
-60
412
– –
-100
413
– –
-393
414
– –
-1,454
415
– –
-960
416
– –
-500
417
– –
-125
418
– –
-300
419
– –
-8
420
– –
-151
421
– –
-300
422
– –
-11
423
– –
-1,000
13 14 15 16
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